Simplex Trading’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+864
| New | +$2K | ﹤0.01% | 2200 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4213 |
|
|
2024
Q4 | – | Sell |
-159
| Closed | -$1K | – | 4214 |
|
|
2024
Q3 | $1K | Buy |
159
+35
| +28% | +$220 | ﹤0.01% | 2123 |
|
|
2024
Q2 | $0 | Sell |
124
-104
| -46% | – | ﹤0.01% | 4216 |
|
|
2024
Q1 | $1K | Sell |
228
-398
| -64% | -$1.75K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $2K | Buy |
626
+462
| +282% | +$1.48K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $0 | Sell |
164
-309
| -65% | – | ﹤0.01% | 4208 |
|
|
2023
Q2 | $2K | Buy |
473
+388
| +456% | +$1.64K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $0 | Buy |
+85
| New | – | ﹤0.01% | 4274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | – | – | 4431 |
|
|
2022
Q2 | $0 | Buy |
146
+100
| +217% | – | ﹤0.01% | 4403 |
|
|
2022
Q1 | $0 | Sell |
46
-100
| -68% | – | ﹤0.01% | 4428 |
|
|
2021
Q4 | $1K | Sell |
146
-9,129
| -98% | -$62.5K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $153K | Buy |
9,275
+200
| +2% | +$3.3K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $150K | Buy |
9,075
+7,069
| +352% | +$117K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $34K | Buy |
+2,006
| New | +$34K | ﹤0.01% | 1850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q3 | – | Sell |
-3,305
| Closed | -$45K | – | 3362 |
|
|
2020
Q2 | $45K | Sell |
3,305
-9,962
| -75% | -$136K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $140K | Buy |
13,267
+8,776
| +195% | +$92.6K | ﹤0.01% | 848 |
|
|
2019
Q4 | $83K | Buy |
4,491
+4,253
| +1,787% | +$78.6K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$12K | – | 3041 |
|
|
2019
Q1 | $12K | Buy |
+1,167
| New | +$12K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-4,082
| Closed | -$12K | – | 3031 |
|
|
2018
Q3 | $12K | Buy |
4,082
+2,848
| +231% | +$8.37K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $5K | Sell |
1,234
-5,076
| -80% | -$20.6K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $33K | Buy |
+6,310
| New | +$33K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2017
Q3 | – | Sell |
-5,085
| Closed | -$23K | – | 2871 |
|
|
2017
Q2 | $23K | Sell |
5,085
-12,856
| -72% | -$58.1K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $295K | Buy |
+17,941
| New | +$295K | 0.01% | 598 |
|
|
2016
Q4 | – | Sell |
-4,086
| Closed | -$54K | – | 2833 |
|
|
2016
Q3 | $54K | Buy |
+4,086
| New | +$54K | ﹤0.01% | 885 |
|